Janana De Malucho Textile Mills Limited (PSX:JDMT)
Pakistan · Delayed Price · Currency is PKR 136.32
+9.28 (7.30%)
At close: Apr 24, 2026
PSX:JDMT Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -365.97 | -754.8 | -467.58 | -80.28 | 169.84 | 273.1 |
Depreciation & Amortization | 124.23 | 134.64 | 167 | 168.15 | 105.98 | 84.97 |
Other Amortization | 0.26 | 0.26 | 0.26 | 0.26 | - | - |
Loss (Gain) From Sale of Assets | -3.46 | -46.87 | 38.62 | -5.04 | -0.55 | 0.68 |
Provision & Write-off of Bad Debts | -0.71 | - | 3.42 | 4.42 | - | - |
Other Operating Activities | 63.11 | 101.27 | 143.51 | 161.78 | 82.19 | 246.3 |
Change in Accounts Receivable | -4.05 | -79.67 | 57.21 | -58.2 | 4.49 | 0.94 |
Change in Inventory | 112.5 | 1,177 | 186.67 | 385.85 | -504.18 | 51.05 |
Change in Accounts Payable | 176.13 | -516.33 | 451.78 | -283.41 | 44.56 | 228.46 |
Change in Other Net Operating Assets | 82.79 | 5.15 | 78.53 | -2.4 | 4.93 | 24.87 |
Operating Cash Flow | 184.83 | 20.55 | 659.41 | 291.12 | -92.74 | 910.37 |
Operating Cash Flow Growth | 18.39% | -96.88% | 126.50% | - | - | - |
Capital Expenditures | -0.79 | - | -8.44 | -87.79 | -358.49 | -466.92 |
Sale of Property, Plant & Equipment | 55.32 | 237.98 | 119.68 | 6.19 | 0.6 | 1.28 |
Cash Acquisitions | - | - | - | -1.3 | - | - |
Other Investing Activities | -0 | - | -0.25 | - | -11.87 | - |
Investing Cash Flow | 54.52 | 237.98 | 110.98 | -82.9 | -369.77 | -465.64 |
Short-Term Debt Issued | - | - | - | 209.88 | 376.69 | - |
Long-Term Debt Issued | - | 1,123 | - | 2.38 | 175 | 4.46 |
Total Debt Issued | -134.2 | 1,123 | - | 212.26 | 551.69 | 4.46 |
Short-Term Debt Repaid | - | -1,172 | -384.7 | - | - | -373.63 |
Long-Term Debt Repaid | - | - | -139.74 | -25.84 | -3.58 | -1.11 |
Total Debt Repaid | -179.29 | -1,172 | -524.44 | -25.84 | -3.58 | -374.74 |
Net Debt Issued (Repaid) | -313.48 | -48.89 | -524.44 | 186.43 | 548.11 | -370.28 |
Common Dividends Paid | - | - | - | - | - | -0.01 |
Dividends Paid | - | - | - | - | - | -0.01 |
Other Financing Activities | 1.92 | -214.08 | -274.22 | -371.18 | -101.46 | -66.72 |
Financing Cash Flow | -311.56 | -262.98 | -798.66 | -184.75 | 446.65 | -437.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 14.14 | - |
Net Cash Flow | -72.21 | -4.46 | -28.27 | 23.47 | -1.72 | 7.73 |
Free Cash Flow | 184.04 | 20.55 | 650.96 | 203.34 | -451.23 | 443.45 |
Free Cash Flow Growth | 17.83% | -96.84% | 220.14% | - | - | - |
Free Cash Flow Margin | 78.54% | 1.35% | 11.06% | 3.38% | -6.31% | 7.90% |
Free Cash Flow Per Share | 26.58 | 2.97 | 94.13 | 29.40 | -81.96 | 92.68 |
Cash Interest Paid | - | 214.08 | 274.22 | 371.18 | 101.46 | 66.72 |
Cash Income Tax Paid | 24.8 | 15.17 | 64.86 | 82.48 | 156.63 | 81.88 |
Levered Free Cash Flow | 300.24 | 247.35 | 619.87 | -55.03 | -416.12 | 257.29 |
Unlevered Free Cash Flow | 391.52 | 409.27 | 837.67 | 139.04 | -330.59 | 286.7 |
Change in Working Capital | 367.37 | 586.05 | 774.19 | 41.83 | -450.2 | 305.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.